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Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.61%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+34.61%
3 Year Est. Return
+158.21%
5 Year Est. Return
+226.99%
10 Year Est. Return
+1,390.17%
AUM
$95.2B
AUM Growth
+$6.38B
Cap. Flow
-$3.56B
Cap. Flow %
-3.74%
Top 10 Hldgs %
19.49%
Holding
754
New
84
Increased
237
Reduced
326
Closed
74

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Communication Services 9.83%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLF icon
151
Herbalife
HLF
$1.27B
$127M 0.13%
3,638,216
-876,074
-19% -$27.1M
DEO icon
152
Diageo
DEO
$45B
$127M 0.13%
998,499
-34,817
-3% -$4.36M
PCRX icon
153
Pacira BioSciences
PCRX
$984M
$126M 0.13%
2,618,414
+17,040
+0.7% +$621K
WCRX
154
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$125M 0.13%
5,464,283
+3,648,665
+201% +$77.2M
PLL
155
DELISTED
PALL CORP
PLL
$123M 0.13%
1,592,528
+11,981
+0.8% +$858K
CTRX
156
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$121M 0.13%
2,635,875
+558,229
+27% +$29.5M
FFIV icon
157
F5
FFIV
$24.3B
$121M 0.13%
1,408,545
-2,951
-0.2% -$251K
PSX icon
158
Phillips 66
PSX
$80.8B
$120M 0.13%
2,074,121
-71,824
-3% -$4.16M
SWN
159
DELISTED
Southwestern Energy Company
SWN
$120M 0.13%
3,295,232
-98,508
-3% -$3.74M
PL
160
DELISTED
PROTECTIVE LIFE CORP
PL
$119M 0.13%
2,798,892
-152,653
-5% -$6.52M
POWI icon
161
Power Integrations
POWI
$3.94B
$118M 0.12%
4,371,978
-72,604
-2% -$1.88M
WTM icon
162
White Mountains Insurance
WTM
$5.37B
$118M 0.12%
208,015
+651
+0.3% +$378K
ITC
163
DELISTED
ITC HOLDINGS CORP
ITC
$117M 0.12%
3,752,046
+115,896
+3% +$3.52M
ULTA icon
164
Ulta Beauty
ULTA
$20.2B
$116M 0.12%
974,780
+118,189
+14% +$12.3M
INCY icon
165
Incyte
INCY
$23B
$115M 0.12%
3,016,773
+1,489,501
+98% +$44M
CHKP icon
166
Check Point Software Technologies
CHKP
$14.3B
$114M 0.12%
2,022,836
-446,047
-18% -$25.1M
GNC
167
DELISTED
GNC Holdings, Inc.
GNC
$112M 0.12%
2,051,733
+726,438
+55% +$37.1M
VOYA icon
168
Voya Financial
VOYA
$8.91B
$112M 0.12%
3,829,777
-705,665
-16% -$21.1M
FLS icon
169
Flowserve
FLS
$8.89B
$111M 0.12%
+1,782,244
New +$103M
AIRM
170
DELISTED
Air Methods Corp
AIRM
$110M 0.12%
2,576,461
-589,793
-19% -$22.7M
ALB icon
171
Albemarle
ALB
$15.2B
$108M 0.11%
1,717,853
-339,644
-17% -$21.4M
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
$108M 0.11%
1,814,049
+169,159
+10% +$9.53M
VIAV icon
173
Viavi Solutions
VIAV
$10.3B
$105M 0.11%
12,586,990
-105,622
-0.8% -$868K
NRG icon
174
NRG Energy
NRG
$29.2B
$104M 0.11%
3,819,229
-227,535
-6% -$6.15M
MNST icon
175
Monster Beverage
MNST
$95.8B
$104M 0.11%
11,896,890
-6,337,512
-35% -$62.5M

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